Interact to see
Advertisement
Advertisement
JMGZX vs RPTIX
JMGZX vs RPTIX Comparison
Open Charts JMGZX vs RPTIX
JMGZX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JMGZX vs. RPTIX commentary
Jun 24, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JMGZX is a Hold and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. JMGZX (12.8B). RPTIX pays higher dividends than JMGZX: RPTIX (0.11) vs JMGZX (0.00). JMGZX was incepted earlier than RPTIX: JMGZX (17 years) vs RPTIX (11 years). JMGZX (1.50) is less costly to investors than RPTIX (0.63). JMGZX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). JMGZX has a lower initial minimum investment than RPTIX: JMGZX (0) vs RPTIX (500000). JMGZX annual gain was more profitable for investors over the last year : 1.04 vs. RPTIX (0.10). JMGZX return over 5 years is better than : -9.46 vs. RPTIX (-19.32).
| JMGZX | RPTIX | JMGZX / RPTIX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.600 | 2.008 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 22.5B | 57% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 1.04 | 0.10 | 1,035% |
| Returns for 3 years | 20.76 | 2.69 | 773% |
| Returns for 5 years | -9.46 | -19.32 | 49% |
| Returns for 10 years | 82.35 | 38.36 | 215% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers